Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cable One (CABO) EBITDA Margin (2016 - 2025)

Cable One's EBITDA Margin history spans 12 years, with the latest figure at 2.22% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 1852.0% year-over-year to 2.22%; the TTM value through Dec 2025 reached 25.65%, down 2729.0%, while the annual FY2025 figure was 25.65%, 2729.0% down from the prior year.
  • EBITDA Margin reached 2.22% in Q4 2025 per CABO's latest filing, down from 22.19% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 53.64% in Q1 2022 to a low of 117.59% in Q2 2025.
  • Average EBITDA Margin over 5 years is 6.33%, with a median of 14.06% recorded in 2021.
  • Peak YoY movement for EBITDA Margin: surged 4111bps in 2021, then crashed -12708bps in 2025.
  • A 5-year view of EBITDA Margin shows it stood at 17.05% in 2021, then plummeted by -216bps to 19.8% in 2022, then skyrocketed by 183bps to 16.48% in 2023, then tumbled by -226bps to 20.74% in 2024, then soared by 89bps to 2.22% in 2025.
  • Per Business Quant, the three most recent readings for CABO's EBITDA Margin are 2.22% (Q4 2025), 22.19% (Q3 2025), and 117.59% (Q2 2025).